AIQ
Global X Artificial Intelligence & Technology ETF
NasdaqGMUSDETF / FUND
DELAYED
Last price
63.37
▲ 0.34 (0.54%)
MARKET · —
Price
Open
63.03
Prev close
63.03
Day high
63.75
Day low
62.92
Volume
893.73K
Market cap
—
P/E (TTM)
27.61
52W range
44.01 – 70.26
Trailing performance
Returnvs SPY
1W
-1.20%
+0.2%
1M
+6.91%
+3.2%
3M
+1.31%
-1.8%
6M
+27.17%
+16.1%
YTD
+24.71%
+12.4%
1Y
+43.70%
+23.7%
3Y
+133.46%
+59.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| 000660.KS | SK hynix Inc | 6.33% | |
| MU | Micron Technology Inc | 5.58% | |
| AMD | Advanced Micro Devices Inc | 5.06% | |
| 005930.KS | Samsung Electronics Co Ltd | 4.79% | |
| CSCO | Cisco Systems Inc | 4.21% | |
| INTC | Intel Corp | 3.75% | |
| AAPL | Apple Inc | 3.35% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.33% | |
| AVGO | Broadcom Inc | 3.23% | |
| AMZN | Amazon.com Inc | 3.13% |
Sector exposure
Technology
76.51%
Communication services
10.97%
Consumer cyclical
7.56%
Industrials
3.95%
Financial services
0.52%
Healthcare
0.48%
Fund profile
Fund familyGlobal X Funds
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.68%
Turnover15.5%
Total net assets$414.90M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E27.61
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
63.53
-0.25% from price
SMA 20
61.79
+2.66% from price
SMA 50
62.36
+1.71% from price
SMA 100
60.23
+5.21% from price
SMA 200
55.30
+14.70% from price
EMA 12
62.95
+0.67% from price
EMA 26
62.33
+1.66% from price
EMA 50
61.82
+2.52% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
0.61
Hist 0.15
ATR (14)
1.13
1.79% of price
Realised vol 30D
31.3%
Annualised
Bollinger upper
66.78
20, 2σ
Bollinger lower
56.80
20, 2σ
50 / 200 cross
Golden
62.36 vs 55.30
Trend bias
Above 200
+14.70%
Risk profile
Beta vs SPY
1.90
More volatile than market
Correlation to SPY
0.85
Moves with the index
Realised vol 30D
31.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-44.8%
Peak to trough
ATR 14
1.13
1.79% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
2.63
Put-heavy session
Put / call open interest
0.96
Positioning, not flow
Max pain
60.00
-5.4% from spot
ATM implied vol
42.7%
Nearest strike to spot
Skew (10% OTM)
+5.9%
Puts bid over calls
Call volume
93
Contracts, this expiry
Put volume
245
Contracts, this expiry
Heaviest call OI
65.00
204 contracts
Heaviest put OI
58.00
216 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.